Property, Plant & Equipment
399,507 GBP2025-09-30
27,636 GBP2024-09-30
Investment Property
175,000 GBP2025-09-30
175,000 GBP2024-09-30
Fixed Assets
574,507 GBP2025-09-30
202,636 GBP2024-09-30
Total Inventories
403 GBP2025-09-30
7,004 GBP2024-09-30
Debtors
420,584 GBP2025-09-30
389,582 GBP2024-09-30
Cash at bank and in hand
246,051 GBP2025-09-30
522,006 GBP2024-09-30
Current Assets
667,038 GBP2025-09-30
918,592 GBP2024-09-30
Net Current Assets/Liabilities
240,636 GBP2025-09-30
618,995 GBP2024-09-30
Total Assets Less Current Liabilities
815,143 GBP2025-09-30
821,631 GBP2024-09-30
Creditors
Non-current
-156,102 GBP2025-09-30
-262,049 GBP2024-09-30
Net Assets/Liabilities
623,639 GBP2025-09-30
551,064 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
623,539 GBP2025-09-30
550,964 GBP2024-09-30
Equity
623,639 GBP2025-09-30
551,064 GBP2024-09-30
Average Number of Employees
472024-10-01 ~ 2025-09-30
452023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,088 GBP2025-09-30
54,708 GBP2024-09-30
Motor vehicles
20,995 GBP2025-09-30
33,190 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
452,810 GBP2025-09-30
87,898 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,268 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-12,195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-21,463 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,727 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,369 GBP2025-09-30
32,951 GBP2024-09-30
Motor vehicles
17,807 GBP2025-09-30
27,311 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,303 GBP2025-09-30
60,262 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,127 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,816 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,063 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,006 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,398 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,567 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,965 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,127 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
370,600 GBP2025-09-30
Furniture and fittings
25,719 GBP2025-09-30
21,757 GBP2024-09-30
Motor vehicles
3,188 GBP2025-09-30
5,879 GBP2024-09-30
Investment Property - Fair Value Model
175,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,975 GBP2025-09-30
334,868 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
33,430 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
16,609 GBP2025-09-30
21,284 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
420,584 GBP2025-09-30
389,582 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
89,551 GBP2025-09-30
166,714 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,824 GBP2025-09-30
3,590 GBP2024-09-30
Amounts owed to group undertakings
Current
245,260 GBP2025-09-30
2,305 GBP2024-09-30
Other Taxation & Social Security Payable
Current
73,587 GBP2025-09-30
117,419 GBP2024-09-30
Other Creditors
Current
12,180 GBP2025-09-30
9,569 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
156,102 GBP2025-09-30
262,049 GBP2024-09-30